Credit rating
Company information
About boesmo IVS
boesmo IVS (CVR number: 37768723) is a company from SLAGELSE. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 100.1 % (EBIT: 0.4 mDKK), while net earnings were 346.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. boesmo IVS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 444.60 |
Gross profit | 444.90 |
EBIT | 444.90 |
Net earnings | 346.79 |
Shareholders equity total | 354.79 |
Balance sheet total (assets) | 702.17 |
Net debt | - 384.25 |
Profitability | |
EBIT-% | 100.1 % |
ROA | 63.4 % |
ROE | 97.7 % |
ROI | 125.4 % |
Economic value added (EVA) | 347.02 |
Solvency | |
Equity ratio | 42.0 % |
Gearing | |
Relative net indebtedness % | -8.3 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 384.25 |
Capital use efficiency | |
Trade debtors turnover (days) | 261.0 |
Net working capital % | 79.8 % |
Credit risk | |
Credit rating | B |
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